Private Ocean’s Omeros OMER Stock Holding History

Private Ocean’s Portfolio OMER Stock Details OMER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$5.08K	Buy	+1,250	New	+$4.47K	﹤0.01%	442
2024 Q1	–	Sell	-1,250	Closed	-$4.09K	–	523
2023 Q4	$4.09K	Buy	+1,250	New	+$2.64K	﹤0.01%	429
2023 Q2	–	Sell	-1,250	Closed	-$5.81K	–	624
2023 Q1	$5.81K	Hold	1,250	–	–	﹤0.01%	450
2022 Q4	$2.83K	Hold	1,250	–	–	﹤0.01%	463
2022 Q3	$3K	Buy	+1,250	New	+$5.8K	﹤0.01%	461
2022 Q2	–	Sell	-1,250	Closed	-$8K	–	603
2022 Q1	$8K	Hold	1,250	–	–	﹤0.01%	418
2021 Q4	$8K	Hold	1,250	–	–	﹤0.01%	436
2021 Q3	$17K	Buy	+1,250	New	+$18.7K	﹤0.01%	367
2021 Q2	–	Sell	-1,250	Closed	-$22K	–	571
2021 Q1	$22K	Hold	1,250	–	–	﹤0.01%	350
2020 Q4	$18K	Hold	1,250	–	–	﹤0.01%	325
2020 Q3	$13K	Hold	1,250	–	–	﹤0.01%	351
2020 Q2	$18K	Hold	1,250	–	–	﹤0.01%	307
2020 Q1	$16K	Buy	+1,250	New	+$16.6K	﹤0.01%	341
2019 Q4	–	Sell	-1,250	Closed	-$21K	–	584
2019 Q3	$21K	Buy	+1,250	New	+$21.4K	0.01%	330
2018 Q2	–	Sell	-1,020	Closed	-$11K	–	386
2018 Q1	$11K	Buy	+1,020	New	+$14.3K	0.01%	290

Other funds holding OMER

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Ocean's OMER Position: Q2 2024 in Review

Private Ocean opened a new position in Omeros (OMER) in Q2 2024: 1,250 shares worth $5.08K. The stake represents ﹤0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Private Ocean previously reported a position in OMER as recently as Q4 2023.

Private Ocean first reported a position in OMER in Q1 2018 and has held it in 15 quarters since. The position peaked at $22K in Q1 2021. 104 funds tracked by Wall St. Rank hold OMER as of Q2 2024.

Private Ocean held 1,250 shares of Omeros worth $5.08K as of Q2 2024.
Omeros was a new Private Ocean position in Q2 2024.
Omeros made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #442 holding.
Private Ocean first reported a position in Omeros in Q1 2018 and has held it in 15 quarters since.
Private Ocean's Omeros position peaked at $22K in Q1 2021.
104 funds tracked by Wall St. Rank held Omeros as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.